Ambarella (AMBA) Other Working Capital Changes (2012 - 2026)
Ambarella (AMBA) posted Other Working Capital Changes of -$6.5 million for Q1 2026, down 39422.46% sequentially from $16619.0 in Q4 2025, and down 150.12% YoY from $13.0 million in Q1 2025.
Ambarella (AMBA) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Ambarella (AMBA) has 15 years of Other Working Capital Changes data on file, last reported at -$6.5 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 150.12% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $7.3 million (down 49.73% YoY) and the FY2026 annual result came in at $16619.0, up 686.88% from the prior year.
- Other Working Capital Changes eased to -$6.5 million in Q1 2026 per AMBA's latest filing, from $16619.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $13.0 million in Q1 2025, with the low at -$6.5 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $96931.1, with a median of $1418.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 1273.33% in 2022 and soared 5785614.29% in 2023.
- Ambarella's Other Working Capital Changes stood at $1418.0 in 2022, then declined by 24.96% to $1064.0 in 2023, then jumped by 33.93% to $1425.0 in 2024, then soared by 1066.25% to $16619.0 in 2025, then sank by 39422.46% to -$6.5 million in 2026.
- Business Quant data shows AMBA's Other Working Capital Changes at -$6.5 million in Q1 2026, $16619.0 in Q4 2025, and $9119.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn |
| 10 | Ambarella | 1.68 Mn | -189.78 Mn | 58.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -6.54 Mn |
| Jan 31, 2026 | -6.54 Mn |
| Oct 31, 2025 | 16,619.00 |
| Oct 31, 2025 | 16,619.00 |
| Jul 31, 2025 | 9,119.00 |
| Jul 31, 2025 | 9,119.00 |
| Apr 30, 2025 | 4,600.00 |
| Apr 30, 2025 | 4,600.00 |
| Jan 31, 2025 | 13.04 Mn |
| Jan 31, 2025 | 13.04 Mn |
| Oct 31, 2024 | 1,425.00 |
| Oct 31, 2024 | 1,425.00 |
| Jul 31, 2024 | 1,258.00 |
| Jul 31, 2024 | 1,258.00 |
| Apr 30, 2024 | 702,000.00 |
| Apr 30, 2024 | 702,000.00 |
| Jan 31, 2024 | 8,000.00 |
| Jan 31, 2024 | 8,000.00 |
| Oct 31, 2023 | 1,064.00 |
| Oct 31, 2023 | 1,064.00 |